Oasis Management Co Ltd. Hedge Fund

Location: Grand Cayman, Cayman Islands

CIK: 0001317904 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (38)

JLL JONES LANG LASALLE INC 25.9%

Value $26.98M Shares 276,857 Est. Cost $112.43 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 19.0%

Value $19.81M Shares 709,403 Est. Cost $27.93 Unrealized —

— JAKKS PAC INC 9.0%

Value $9.422M Shares 1,191,153 Est. Cost $7.96 Unrealized —

— MORGAN STANLEY CHINA A SH FD 8.9%

Value $9.297M Shares 520,550 Est. Cost $19.35 Unrealized —

— FORESTAR GROUP INC 8.6%

Value $8.984M Shares 755,582 Est. Cost $12.17 Unrealized —

DPZ DOMINOS PIZZA INC 5.0%

Value $5.19M Shares 39,500 Est. Cost $114.20 Unrealized 0.0%

— E-COMMERCE CHINA DANGDANG IN 4.7%

Value $4.86M Shares 803,270 Est. Cost $6.05 Unrealized —

XHR XENIA HOTELS & RESORTS INC 4.4%

Value $4.591M Shares 273,581 Est. Cost $16.78 Unrealized —

AAPL APPLE INC 3.7%

Value $3.824M Shares 40,000 Est. Cost $22.55 Unrealized +0.3%

— DOMINION DIAMOND CORP 2.3%

Value $2.436M Shares 275,569 Est. Cost $8.84 Unrealized —

CRI CARTER INC 1.7%

Value $1.774M Shares 16,659 Est. Cost $79.60 Unrealized 0.0%

— GASTAR EXPL INC NEW 1.3%

Value $1.356M Shares 1,233,093 Est. Cost $1.10 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.9%

Value $900K Shares 139,100 Est. Cost $6.29 Unrealized —

STRS STRATUS PPTYS INC 0.5%

Value $509K Shares 27,160 Est. Cost $21.91 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.5%

Value $488K Shares 6,000 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.4%

Value $465K Shares 12,000 Est. Cost $41.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $449K Shares 6,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $409K Shares 6,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $349K Shares 6,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $336K Shares 1,239 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $331K Shares 6,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $291K Shares 6,000 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $273K Shares 6,000 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $220K Shares 2,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $141K Shares 6,000 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $136K Shares 1,400 Est. Cost — Unrealized —

CRI CARTER INC 0.1%

Value $125K Shares 500 Est. Cost $79.60 Unrealized 0.0%

BCS BARCLAYS PLC 0.1%

Value $89,000 Shares 634 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $64,000 Shares 2,000 Est. Cost $32.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $48,000 Shares 500 Est. Cost — Unrealized —

— LEJU HLDGS LTD 0.0%

Value $37,000 Shares 8,025 Est. Cost $4.61 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $27,000 Shares 1,000 Est. Cost $27.00 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $27,000 Shares 11,143 Est. Cost $5.42 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $3,000 Shares 634 Est. Cost — Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value $2,000 Shares 218,000 Est. Cost $3.33 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value $0 Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JLL	JONES LANG LASALLE INC	276,857	$26.98M	25.9%	$112.43	0.0%	COM	48020Q107
—	ZAYO GROUP HLDGS INC	709,403	$19.81M	19.0%	$27.93	—	COM	98919V105
—	JAKKS PAC INC	1,191,153	$9.422M	9.0%	$7.96	—	COM	47012E106
—	MORGAN STANLEY CHINA A SH FD	520,550	$9.297M	8.9%	$19.35	—	COM	617468103
—	FORESTAR GROUP INC	755,582	$8.984M	8.6%	$12.17	—	COM	346233109
DPZ	DOMINOS PIZZA INC	39,500	$5.19M	5.0%	$114.20	0.0%	COM	25754A201
—	E-COMMERCE CHINA DANGDANG IN	803,270	$4.86M	4.7%	$6.05	—	SPN ADS COM A	26833A105
XHR	XENIA HOTELS & RESORTS INC	273,581	$4.591M	4.4%	$16.78	—	COM	984017103
AAPL	APPLE INC	40,000	$3.824M	3.7%	$22.55	+0.3%	COM	037833100
—	DOMINION DIAMOND CORP	275,569	$2.436M	2.3%	$8.84	—	COM	257287102
CRI	CARTER INC	16,659	$1.774M	1.7%	$79.60	0.0%	COM	146229109
—	GASTAR EXPL INC NEW	1,233,093	$1.356M	1.3%	$1.10	—	COM	36729W202
—	E HOUSE CHINA HLDGS LTD	139,100	$900K	0.9%	$6.29	—	ADR	26852W103
STRS	STRATUS PPTYS INC	27,160	$509K	0.5%	$21.91	0.0%	COM NEW	863167201
XLY	SELECT SECTOR SPDR TR	6,000	$488K	0.5%	—	—	Put	81369Y407
—	CREDIT SUISSE NASSAU BRH	12,000	$465K	0.4%	$41.33	—	INVRS VIX MDTERM	22542D829
XLV	SELECT SECTOR SPDR TR	6,000	$449K	0.4%	—	—	Put	81369Y209
XLE	SELECT SECTOR SPDR TR	6,000	$409K	0.4%	—	—	Put	81369Y506
XLI	SELECT SECTOR SPDR TR	6,000	$349K	0.3%	—	—	Put	81369Y704
DRI	DARDEN RESTAURANTS INC	1,239	$336K	0.3%	—	—	Put	237194105
XLP	SELECT SECTOR SPDR TR	6,000	$331K	0.3%	—	—	Put	81369Y308
XLB	SELECT SECTOR SPDR TR	6,000	$291K	0.3%	—	—	Put	81369Y100
XLK	SELECT SECTOR SPDR TR	6,000	$273K	0.3%	—	—	Put	81369Y803
URBN	URBAN OUTFITTERS INC	2,000	$220K	0.2%	—	—	Put	917047102
XLF	SELECT SECTOR SPDR TR	6,000	$141K	0.1%	—	—	Put	81369Y605
NKE	NIKE INC	1,400	$136K	0.1%	—	—	Put	654106103
CRI	CARTER INC	500	$125K	0.1%	$79.60	0.0%	Call	146229109
BCS	BARCLAYS PLC	634	$89,000	0.1%	—	—	Put	06738E204
—	WHOLE FOODS MKT INC	2,000	$64,000	0.1%	$32.00	—	COM	966837106
SPY	SPDR S&P 500 ETF TR	500	$48,000	0.0%	—	—	Put	78462F103
—	LEJU HLDGS LTD	8,025	$37,000	0.0%	$4.61	—	SPONSORED ADS	50187J108
—	NATIONAL INSTRS CORP	1,000	$27,000	0.0%	$27.00	—	COM	636518102
—	MONSTER WORLDWIDE INC	11,143	$27,000	0.0%	$5.42	—	COM	611742107
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$10,000	0.0%	$10.00	—	COM	47109U104
BCS	BARCLAYS PLC	634	$3,000	0.0%	—	—	Call	06738E204
—	MORGAN STANLEY EM MKTS DM DE	218,000	$2,000	0.0%	$3.33	—	COM	617477104
—	ABRAXAS PETE CORP	1	$0	0.0%	—	—	COM	003830106
—	SUNTECH PWR HLDGS CO LTD	16,000	$0	0.0%	—	—	NOTE 3.000% 8/3	86800CAE4